|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.64 |
9.64 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
33.96 |
28.83 |
|
Loan funds
|
|
Secured loans
|
47.16 |
50.22 |
|
Unsecured loans
|
- |
- |
|
Total
|
90.76 |
88.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
21.34 |
23.77 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
- |
- |
|
Net block
|
21.34 |
23.77 |
|
Capital work-in-progress
|
4.93 |
- |
|
Investments
|
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
87.36 |
83.37 |
|
Less : current liabilities & provisions
|
22.87 |
18.45 |
|
Total net current assets
|
64.48 |
64.92 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
90.76 |
88.69 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
13.99 |
14.48 |
|
Number of equity sharesoutstanding (Lacs)
|
9.64 |
9.64 |
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